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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.110 | 0.110 | 0.000 |
Bonds | 96.210 | 104.840 | 8.630 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 8.950 | 8.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.844 |
Price to Book | - | 1.944 |
Price to Sales | 0.070 | 2.410 |
Price to Cash Flow | - | 237.020 |
Dividend Yield | - | 7.889 |
5 Years Earnings Growth | - | 14.137 |
Name | Net % | Category Average |
---|---|---|
Government | 48.819 | 47.937 |
Corporate | 44.700 | 57.518 |
Cash | -7.032 | 26.689 |
Securitized | 4.223 | 21.802 |
Municipal | 0.017 | 0.392 |
Number of long holdings: 1,819
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch Bond Opportunities | LU2212481985 | 8.95 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 7.82 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 5.56 | - | - | |
Long Gilt Future Sep24 | - | 3.41 | - | - | |
Muzinich Dynamic Crdt Inc H EUR Acc Fdr | IE000DJC2868 | 1.77 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.46 | - | - | |
US Treasury Bond Future Sept 24 | - | 1.37 | - | - | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 0.97 | 5.12 | -0.39% | |
Trea Emerging Markets Credit Opps C-EUR | LU0629658609 | 0.95 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile ObbligazionLA | 1.58B | 3.01 | -3.23 | -0.90 | ||
Mediolanum Flessibile ObbligazionaL | 1.58B | 1.06 | -4.51 | -1.16 | ||
Mediolanum Flessibile Valore Attivi | 1.09B | 5.55 | 1.13 | 0.75 | ||
Mediolanum Flessibile Valore Attivo | 1.09B | 5.25 | 0.64 | 0.36 | ||
Mediolanum Flessibile Valore Attivl | 1.09B | 5.25 | 0.64 | 0.37 |
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